行情中心升级到1.1版! 官方博客
持有 光环新网(300383)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159915易方达创业板ETF312,096,273.84  18,610,392.00    1.36
2110010易方达价值成长混合268,601,467.68  16,016,784.00    5.03
3110029易方达科讯混合260,356,279.17  15,525,121.00    6.16
4110013易方达科翔混合228,462,522.99  13,623,287.00    7.61
5510500南方中证500ETF185,612,037.00  11,068,100.00    0.39
6000001华夏成长混合182,124,212.40  10,860,120.00    3.86
7159949华安创业板50ETF171,854,599.80  10,247,740.00    2.25
8000697汇添富移动互联股票160,256,400.72  9,556,136.00    3.59
9001018易方达新经济混合136,655,694.63  8,148,819.00    6.88
10110001易方达平稳增长混合135,041,380.89  8,052,557.00    6.20
11001373易方达新丝路混合123,772,662.00  7,380,600.00    1.15
12519979长信内需成长混合A116,756,781.57  6,962,241.00    5.83
13006397长信内需成长混合E116,756,781.57  6,962,241.00    5.83
14160505博时主题行业混合(LOF)100,620,000.00  6,000,000.00    0.92
15000404易方达新兴成长混合88,950,377.49  5,304,137.00    5.61
16001475易方达国防军工混合82,173,000.00  4,900,000.00    2.66
17070010嘉实主题混合71,630,355.03  4,271,339.00    2.50
18150153富国创业板指数分级B67,733,074.11  4,038,943.00    1.28
19150152富国创业板指数分级A67,733,074.11  4,038,943.00    1.28
20001542国泰互联网+股票66,034,826.52  3,937,676.00    2.46
21000603易方达创新驱动混合59,377,539.00  3,540,700.00    3.05
22519991长信双利优选混合A59,028,119.28  3,519,864.00    4.72
23006396长信双利优选混合E59,028,119.28  3,519,864.00    4.72
24020001国泰金鹰增长混合58,695,000.00  3,500,000.00    1.73
25519994长信金利趋势混合55,341,000.00  3,300,000.00    3.67
26006533易方达科融混合51,981,969.00  3,099,700.00    3.11
27001616嘉实环保低碳股票51,519,117.00  3,072,100.00    1.48
28001125博时互联网主题灵活配置混合46,327,510.71  2,762,523.00    3.66
29001593天弘创业板ETF联接C42,896,100.39  2,557,907.00    1.29
30001592天弘创业板ETF联接A42,896,100.39  2,557,907.00    1.29
31070011嘉实策略混合41,925,000.00  2,500,000.00    1.29
32020026国泰成长优选混合40,278,186.00  2,401,800.00    1.60
33080012长盛电子信息产业混合A39,962,910.00  2,383,000.00    3.80
34000742国泰新经济灵活配置混合39,548,154.36  2,358,268.00    1.99
35519996长信银利精选混合35,217,000.00  2,100,000.00    3.87
36160215国泰价值经典混合(LOF)33,554,975.61  2,000,893.00    1.64
37001319农银信息传媒股票32,228,418.30  1,921,790.00    2.39
38070027嘉实周期优选混合32,210,139.00  1,920,700.00    2.30
39512980广发中证传媒ETF30,977,359.53  1,847,189.00    2.92
40161017富国中证500指数增强(LOF)29,474,952.00  1,757,600.00    0.70
41000478建信中证500指数增强A29,191,237.14  1,740,682.00    0.49
42005633建信中证500指数增强C29,191,237.14  1,740,682.00    0.49
43001396建信互联网+产业升级股票28,222,233.00  1,682,900.00    3.09
44180003银华-道琼斯88指数A27,482,676.00  1,638,800.00    1.28
45001197长盛转型升级混合24,474,154.77  1,459,401.00    1.23
46070013嘉实研究精选混合A24,408,735.00  1,455,500.00    0.85
47159952广发创业板ETF23,857,857.27  1,422,651.00    1.39
48519003海富通收益增长混合23,093,581.29  1,377,077.00    2.41
49050001博时价值增长混合22,213,542.00  1,324,600.00    0.60
50512500华夏中证500ETF21,735,764.70  1,296,110.00    0.40
51110015易方达行业领先混合21,042,996.00  1,254,800.00    2.41
52001513易方达信息产业混合20,124,000.00  1,200,000.00    3.82
53001576国泰智能装备股票19,419,827.70  1,158,010.00    2.76
54150304华安创业板50指数分级B18,915,201.63  1,127,919.00    2.13
55150303华安创业板50指数分级A18,915,201.63  1,127,919.00    2.13
56002982广发养老指数C18,228,990.00  1,087,000.00    1.29
57000968广发养老指数A18,228,990.00  1,087,000.00    1.29
58519983长信量化先锋混合A18,200,481.00  1,085,300.00    0.77
59004221长信量化先锋混合C18,200,481.00  1,085,300.00    0.77
60159948南方创业板ETF17,838,249.00  1,063,700.00    1.36
61510510广发中证500ETF17,504,526.00  1,043,800.00    0.41
62005598广发中小盘精选混合15,484,613.04  923,352.00    3.15
63005819国泰优势行业混合15,151,611.15  903,495.00    2.96
64000259农银区间收益混合14,648,595.00  873,500.00    2.06
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